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CITY
OF ATTLEBORO |
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NEXT YEAR BUDGET REPORT |
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Mayor's FY09 Budget |
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2008 |
2008 |
2009 |
2009 |
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Council |
Approved |
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ORIGINAL |
REVISED |
REQUESTED |
RECOMMENDED |
Cuts - $ |
Cuts - % |
Cuts |
Budget |
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| 11111000 |
CITY COUNCIL |
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| 51 |
PERSONNEL SERVICES |
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| --------- |
--------- |
--------------- |
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| 11111000 |
511000 |
SALARY |
$126,289.00 |
$126,288.75 |
$144,196.00 |
$144,196.00 |
$0.00 |
0.00% |
|
$144,196.00 |
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| 11111000 |
513000 |
OT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00
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|
$0.00
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| 11111000 |
514030 |
LONGEVITY |
$625.00 |
$625.00 |
$625.00 |
$625.00 |
$0.00
|
0.00% |
|
$625.00 |
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| TOTAL |
PERSONNEL SERVICES |
$126,914.00 |
$126,913.75
|
$144,821.00 |
$144,821.00 |
$0.00 |
0.00% |
$0.00 |
$144,821.00 |
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| 52 |
PURCHASE OF SERVICES |
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| --------- |
--------- |
--------------- |
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| 11111000 |
530101 |
PROF SRVCS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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|
$0.00 |
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| 11111000 |
530115 |
AUDIT SERV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00
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|
$0.00
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| 11111000 |
530210 |
FIN ADVISO |
$10,000.00 |
$10,000.00 |
$10,000.00 |
$10,000.00 |
$0.00
|
0.00% |
|
$10,000.00 |
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| 11111000 |
538010 |
PHOTOGRAPH |
$780.00 |
$780.00 |
$780.00 |
$780.00 |
$0.00
|
0.00% |
|
$780.00 |
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| TOTAL |
PURCHASE OF SERVICES |
$10,780.00 |
$10,780.00 |
$10,780.00 |
$10,780.00 |
$0.00 |
0.00% |
$0.00 |
$10,780.00 |
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| 54 |
SUPPLIES |
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| --------- |
--------- |
--------------- |
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| 11111000 |
542010 |
SUPP OFFCE |
$400.00 |
$400.00 |
$400.00 |
$200.00 |
($200.00) |
-50.00% |
|
$200.00 |
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| TOTAL |
SUPPLIES |
$400.00 |
$400.00 |
$400.00 |
$200.00 |
($200.00) |
-50.00% |
$0.00 |
$200.00 |
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| 57 |
OTHER CHARGES AND
EXPENSES |
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| --------- |
--------- |
--------------- |
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| 11111000 |
573010 |
MEMBRSHIPS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
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| TOTAL |
OTHER CHARGES AND
EXPENSES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 58 |
CAPITAL OUTLAY |
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| --------- |
--------- |
--------------- |
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| 11111000 |
585040 |
EQUIPMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| TOTAL |
CAPITAL |
OUTLAY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
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| TOTAL |
CITY COUNCIL |
$138,094.00
|
$138,093.75
|
$156,001.00
|
$155,801.00
|
($200.00) |
-0.13% |
$0.00 |
$155,801.00 |
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| 11211000 |
MAYOR |
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| 51 |
PERSONNEL SERVICES |
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| --------- |
--------- |
--------------- |
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| 11211000 |
511000 |
SALARY |
$278,498.00 |
$276,985.54 |
$242,239.14 |
$231,476.18 |
($10,762.96) |
-4.44% |
|
$231,476.18 |
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| 11211000 |
511900 |
SALARY OTHER |
$0.00 |
$136.00 |
$1,020.00 |
$510.00 |
($510.00) |
-50.00% |
|
$510.00 |
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| 11211000 |
513000 |
OVERTIME |
$0.00 |
$1,726.60 |
$0.00 |
$0.00 |
$0.00
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$0.00
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| 11211000 |
514020 |
NIGHT DIFF |
$728.00 |
$378.00 |
$0.00 |
$0.00 |
$0.00
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$0.00
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| 11211000 |
514030 |
LONGEVITY |
$1,075.00 |
$1,075.00 |
$1,187.50 |
$1,187.50 |
$0.00
|
0.00% |
|
$1,187.50 |
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| 11211000 |
519110 |
ALLOW CLTH |
$1,000.00 |
$1,000.00 |
$500.00 |
$500.00 |
$0.00
|
0.00% |
|
$500.00 |
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| 11211000 |
519120 |
ALLOW MLS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00
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$0.00
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| TOTAL |
PERSONNEL SERVICES |
$281,301.00 |
$281,301.14
|
$244,946.64
|
$233,673.68
|
($11,272.96) |
-4.60% |
$0.00 |
$233,673.68 |
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| 52 |
PURCHASE OF SERVICES |
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| --------- |
--------- |
--------------- |
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| 11211000 |
530101 |
PROF SRVCS |
$45,000.00 |
$100,275.11 |
$50,000.00 |
$20,000.00 |
($30,000.00) |
-60.00% |
|
$20,000.00 |
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| 11211000 |
530890 |
CITY SOLIC |
$125,000.00
|
$170,339.89
|
$170,000.00
|
$150,000.00
|
($20,000.00) |
-11.76% |
|
$150,000.00 |
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|
$0.00 |
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|
$0.00 |
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| TOTAL |
PURCHASE OF SERVICES |
$170,000.00 |
$270,615.00 |
$220,000.00 |
$170,000.00 |
($50,000.00) |
-22.73% |
$0.00 |
$170,000.00 |
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| 54 |
SUPPLIES |
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| --------- |
--------- |
--------------- |
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| 11211000 |
542010 |
SUPP OFFCE |
$775.00 |
$775.00 |
$775.00 |
$500.00 |
($275.00) |
-35.48% |
|
$500.00 |
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| 11211000 |
558110 |
SUBSCRIPTI |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
($2,000.00) |
-100.00% |
|
$0.00
|
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| 11211000 |
558320 |
FOUL WEATH |
$150.00 |
$150.00 |
$75.00 |
$75.00 |
$0.00
|
0.00% |
|
$75.00 |
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| TOTAL |
SUPPLIES |
$2,925.00 |
$2,925.00 |
$2,850.00 |
$575.00 |
($2,275.00) |
-79.82% |
$0.00 |
$575.00 |
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| 57 |
OTHER CHARGES AND
EXPENSES |
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| --------- |
--------- |
--------------- |
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| 11211000 |
573010 |
MEMBRSHIPS |
$50.00 |
$50.00 |
$50.00 |
$50.00 |
$0.00 |
0.00% |
|
$50.00 |
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| 11211000 |
576010 |
CLAIMS |
$150.00 |
$3,150.00 |
$150.00 |
$0.00 |
($150.00) |
-100.00% |
|
$0.00
|
|
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| 11211000 |
578020 |
BILL PREYR |
$0.00 |
$4,760.00 |
$0.00 |
$0.00 |
$0.00
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|
$0.00
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| TOTAL |
OTHER CHARGES AND
EXPENSES |
$200.00 |
$7,960.00 |
$200.00 |
$50.00 |
($150.00) |
-75.00% |
$0.00 |
$50.00 |
|
|
| TOTAL |
MAYOR |
|
$454,426.00
|
$562,801.14
|
$467,996.64
|
$404,298.68
|
($63,697.96) |
-13.61% |
$0.00 |
$404,298.68 |
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| 11241000 |
CITY WIDE |
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| 51 |
PERSONNEL SERVICES |
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| --------- |
--------- |
--------------- |
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| 11241000 |
517315 |
MILITARY SRV CREDIT |
$0.00 |
$1,408.04 |
$0.00 |
$0.00 |
$0.00 |
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|
$0.00 |
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| TOTAL |
PERSONNEL SERVICES |
$0.00 |
$1,408.04 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
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| 52 |
PURCHASE OF SERVICES |
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| --------- |
--------- |
--------------- |
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| 11241000 |
521005 |
WATER |
$65,944.00 |
$65,944.00 |
$65,944.00 |
$74,041.92 |
$8,097.92 |
12.28% |
|
$74,041.92
|
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| 11241000 |
521006 |
SEWER |
$24,001.00 |
$24,001.00 |
$24,001.00 |
$28,635.59
|
$4,634.59 |
19.31% |
|
$28,635.59 |
|
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| 11241000 |
521010 |
HEATING |
$20,800.00 |
$20,800.00 |
$20,800.00 |
$18,800.00 |
($2,000.00) |
-9.62% |
|
$18,800.00 |
|
|
| 11241000 |
521020 |
LIGHTS AND |
$110,428.00
|
$110,428.00
|
$110,428.00
|
$105,928.00
|
($4,500.00) |
-4.08% |
|
$105,928.00 |
|
|
| 11241000 |
521030 |
STREET LIG |
$465,000.00
|
$455,437.08
|
$455,000.00
|
$455,000.00
|
$0.00
|
0.00% |
|
$455,000.00 |
|
|
| 11241000 |
521040 |
TRAFFIC CO |
$25,000.00 |
$24,500.00 |
$23,000.00 |
$21,000.00 |
($2,000.00) |
-8.70% |
|
$21,000.00 |
|
|
| 11241000 |
524011 |
BLDG MTNCE |
$12,000.00 |
$32,332.76
|
$11,775.00 |
$12,000.00 |
$225.00 |
1.91% |
|
$12,000.00 |
|
|
| 11241000 |
524220 |
MTN OFF EQ |
$12,000.00 |
$10,200.00 |
$12,000.00 |
$9,500.00 |
($2,500.00) |
-20.83% |
|
$9,500.00 |
|
|
| 11241000 |
524250 |
RADIO MTNC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
527030 |
RTL FRN/EQ |
$4,932.00 |
$4,932.00 |
$4,932.00 |
$4,932.00 |
$0.00 |
0.00% |
|
$4,932.00 |
|
|
| 11241000 |
529080 |
SNWPLOWING |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
530101 |
PROF SRVCS |
$15,000.00 |
$16,600.00 |
$15,000.00 |
$9,000.00 |
($6,000.00) |
-40.00% |
|
$9,000.00 |
|
|
| 11241000 |
530136 |
CABLE REVW |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
530220 |
SEALER WTS |
$12,750.00 |
$12,750.00 |
$12,750.00 |
$12,750.00 |
$0.00 |
0.00% |
|
$12,750.00 |
|
|
| 11241000 |
530230 |
ECN DEV DR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
530340 |
WIRE FEE |
$1,550.00 |
$1,550.00 |
$1,000.00 |
$0.00 |
($1,000.00) |
-100.00% |
|
$0.00 |
|
|
| 11241000 |
530342 |
PLUM PER F |
$1,550.00 |
$550.00 |
$1,000.00 |
$0.00 |
($1,000.00) |
-100.00% |
|
$0.00 |
|
|
| 11241000 |
530830 |
NEGOTIATIO |
$0.00 |
$0.00 |
$0.00 |
$50,000.00 |
$50,000.00 |
|
|
$50,000.00 |
|
|
| 11241000 |
530910 |
PRTG REPRO |
$10,805.00 |
$9,352.66 |
$10,000.00 |
$7,000.00 |
($3,000.00) |
-30.00% |
|
$7,000.00 |
|
|
| 11241000 |
532015 |
STAFF DEV |
$1,500.00 |
$7,278.83 |
$1,500.00 |
$0.00 |
($1,500.00) |
-100.00% |
|
$0.00 |
|
|
| 11241000 |
534010 |
TELEPHONE |
$78,448.00 |
$74,447.90
|
$72,000.00 |
$65,500.00 |
($6,500.00) |
-9.03% |
|
$65,500.00 |
> '08 projected |
|
| 11241000 |
534020 |
CELL/PAGER |
$32,950.00 |
$36,950.00 |
$38,950.00 |
$36,000.00 |
($2,950.00) |
-7.57% |
|
$36,000.00 |
|
|
| 11241000 |
534110 |
ADVERTISIN |
$22,000.00 |
$22,230.13
|
$22,000.00 |
$18,000.00 |
($4,000.00) |
-18.18% |
|
$18,000.00 |
|
|
| 11241000 |
534210 |
POSTAGE |
$61,807.00 |
$61,807.00 |
$63,357.00 |
$62,000.00 |
($1,357.00) |
-2.14% |
|
$62,000.00 |
|
|
| 11241000 |
535010 |
RTARD CHLD |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
535040 |
XMAS LGHTS |
$900.00 |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
| TOTAL |
PURCHASE OF SERVICES |
$979,365.00
|
$992,991.36
|
$965,437.00
|
$990,087.51
|
$24,650.51 |
2.55% |
$0.00 |
$990,087.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11241000 |
542010 |
PR SUPPLY |
$900.00 |
$1,976.67 |
$900.00 |
$0.00 |
($900.00) |
-100.00% |
|
$0.00 |
|
|
| 11241000 |
542020 |
SUP OFF EQ |
$8,000.00 |
$7,440.78 |
$8,000.00 |
$8,000.00 |
$0.00 |
0.00% |
|
$8,000.00 |
|
|
| 11241000 |
542030 |
SUP TEL EQ |
$900.00 |
$1,412.29 |
$1,800.00 |
$1,000.00 |
($800.00) |
-44.44% |
|
$1,000.00 |
|
|
| 11241000 |
542070 |
SUP BRDS/C |
$100.00 |
$273.76 |
$100.00 |
$0.00 |
($100.00) |
-100.00% |
|
$0.00 |
|
|
| 11241000 |
543010 |
SUP BLD MT |
$2,300.00 |
$1,991.12 |
$2,300.00 |
$1,700.00 |
($600.00) |
-26.09% |
|
$1,700.00 |
|
|
| 11241000 |
545010 |
SUPP HSKPG |
$2,900.00 |
$3,750.00 |
$2,900.00 |
$2,450.00 |
($450.00) |
-15.52% |
|
$2,450.00 |
|
|
| 11241000 |
558110 |
SUBSCRIPTI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
558310 |
UNIFORMS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$15,100.00 |
$16,844.62
|
$16,000.00 |
$13,150.00 |
($2,850.00) |
-17.81% |
$0.00 |
$13,150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11241000 |
570200 |
CITYWIDE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
571010 |
IN-ST TRVL |
$200.00 |
$200.00 |
$200.00 |
$0.00 |
($200.00) |
-100.00% |
|
$0.00 |
|
|
| 11241000 |
573030 |
MMA DUES |
$6,092.00 |
$6,092.00 |
$6,092.00 |
$6,092.00 |
$0.00 |
0.00% |
|
$6,092.00 |
|
|
| 11241000 |
573040 |
SRPEDD DUE |
$6,795.00 |
$6,795.24 |
$6,796.00 |
$6,796.00 |
$0.00 |
0.00% |
|
$6,796.00 |
|
|
| 11241000 |
573050 |
SE MA PTRN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
574010 |
INSURANCE |
$365,000.00
|
$383,955.10
|
$375,000.00
|
$365,000.00
|
($10,000.00) |
-2.67% |
|
$365,000.00 |
|
|
| 11241000 |
574230 |
PROFF LIAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
576020 |
LGL SETTLE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
577410 |
PAUPRS GRV |
$650.00 |
$650.00 |
$650.00 |
$650.00 |
$0.00 |
0.00% |
|
$650.00 |
|
|
| 11241000 |
578020 |
BILL PREYR |
$0.00 |
$329.87 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
578300 |
RESERVE FU |
$289,000.00
|
$90,622.57 |
$289,000.00
|
$289,000.00
|
$0.00 |
0.00% |
|
$289,000.00 |
|
|
| 11241000 |
578350 |
RES LAB NE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
578360 |
RES CMP 53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
578361 |
ELDERLY AB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$667,737.00
|
$488,644.78
|
$677,738.00
|
$667,538.00
|
($10,200.00) |
-1.51% |
$0.00 |
$667,538.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58 |
CAPITAL OUTLAY |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11241000 |
581015 |
PASCALE RF |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
582510 |
LIBRARY CHIMNEY |
$0.00 |
$24,800.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
587020 |
RPLC FURN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
587048 |
SORTER MAC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11241000 |
587054 |
BOILER REP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| TOTAL |
CAPITAL OUTLAY |
$0.00 |
$24,800.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59 |
DEBT SERVICE |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11241000 |
596000 |
STABILZ FD |
$20,000.00 |
$20,000.00 |
$20,000.00 |
$0.00 |
($20,000.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
DEBT SERVICE |
$20,000.00
|
$20,000.00
|
$20,000.00
|
$0.00 |
($20,000.00) |
-100.00% |
$0.00 |
$0.00 |
|
|
| TOTAL |
CITY WIDE |
$1,682,202.00 |
$1,544,688.80 |
$1,679,175.00 |
$1,670,775.51 |
($8,399.49) |
-0.50% |
$0.00 |
$1,670,775.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11331000 |
BUDGET &
ADMINISTRATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11331000 |
511000 |
SALARY |
$201,291.00 |
$201,290.70 |
$247,682.70 |
$247,682.70 |
$0.00 |
0.00% |
|
$247,682.70 |
|
|
| 11331000 |
513000 |
OT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11331000 |
514030 |
LONGEVITY |
$550.00 |
$550.00 |
$550.00 |
$550.00 |
$0.00 |
0.00% |
|
$550.00 |
|
|
| 11331000 |
517220 |
WRKS COMPO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$201,841.00
|
$201,840.70
|
$248,232.70
|
$248,232.70
|
$0.00 |
0.00% |
$0.00 |
$248,232.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11331000 |
524210 |
COMP MTNCE |
$19,400.00 |
$19,400.00 |
$20,810.00 |
$20,810.00 |
$0.00 |
0.00% |
|
$20,810.00 |
|
|
| 11331000 |
524211 |
MNTNC SFTW |
$94,400.00 |
$94,684.00 |
$98,953.50
|
$98,953.50
|
$0.00 |
0.00% |
|
$98,953.50 |
|
|
| 11331000 |
524213 |
MAINT GIS |
$12,000.00 |
$12,000.00 |
$12,000.00 |
$12,000.00 |
$0.00 |
0.00% |
|
$12,000.00 |
|
|
| 11331000 |
524214 |
MAIN PMTPR |
$6,478.00 |
$6,478.00 |
$6,550.00 |
$6,550.00 |
$0.00 |
0.00% |
|
$6,550.00 |
|
|
| 11331000 |
524216 |
MAINT DOCU |
$3,940.00 |
$3,940.00 |
$3,940.00 |
$3,940.00 |
$0.00 |
0.00% |
|
$3,940.00 |
|
|
| 11331000 |
530101 |
PROF SRVCS |
$1,500.00 |
$1,500.00 |
$1,500.00 |
$1,500.00 |
$0.00 |
0.00% |
|
$1,500.00 |
|
|
| 11331000 |
532015 |
STAFF DEV |
$1,960.00 |
$2,176.00 |
$1,960.00 |
$0.00 |
($1,960.00) |
-100.00% |
|
$0.00 |
|
|
| 11331000 |
534030 |
ON LINE SE |
$1,500.00 |
$3,695.00 |
$5,988.00 |
$5,988.00 |
$0.00 |
0.00% |
|
$5,988.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$141,178.00
|
$143,873.00
|
$151,701.50
|
$149,741.50
|
($1,960.00) |
-1.29% |
$0.00 |
$149,741.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11331000 |
541010 |
SOFTWARE |
$5,600.00 |
$5,600.00 |
$5,600.00 |
$1,200.00 |
($4,400.00) |
-78.57% |
|
$1,200.00 |
|
|
| 11331000 |
542010 |
SUPP OFFCE |
$500.00 |
$500.00 |
$500.00 |
$200.00 |
($300.00) |
-60.00% |
|
$200.00 |
|
|
| 11331000 |
558010 |
DATA PROCE |
$8,250.00 |
$9,250.00 |
$8,700.00 |
$8,700.00 |
$0.00 |
0.00% |
|
$8,700.00 |
|
|
| 11331000 |
558012 |
NETWORK SP |
$2,300.00 |
$1,300.00 |
$2,300.00 |
$2,300.00 |
$0.00 |
0.00% |
|
$2,300.00 |
|
|
| 11331000 |
558015 |
NEW COMPUT |
$6,000.00 |
$6,000.00 |
$6,000.00 |
$4,000.00 |
($2,000.00) |
-33.33% |
|
$4,000.00 |
|
|
| 11331000 |
558016 |
REPL COMPU |
$5,000.00 |
$5,805.66 |
$5,000.00 |
$3,000.00 |
($2,000.00) |
-40.00% |
|
$3,000.00 |
|
|
| 11331000 |
558020 |
COMP REPR |
$500.00 |
$500.00 |
$500.00 |
$0.00 |
($500.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$28,150.00 |
$28,955.66
|
$28,600.00 |
$19,400.00 |
($9,200.00) |
-32.17% |
$0.00 |
$19,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11331000 |
571010 |
IN-ST TRVL |
$200.00 |
$315.00 |
$500.00 |
$0.00 |
($500.00) |
-100.00% |
|
$0.00 |
|
|
| 11331000 |
573010 |
MEMBRSHIPS |
$150.00 |
$35.00 |
$150.00 |
$35.00 |
($115.00) |
-76.67% |
|
$35.00 |
|
|
| 11331000 |
578020 |
BILL PREYR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$350.00 |
$350.00 |
$650.00 |
$35.00 |
($615.00) |
-94.62% |
$0.00 |
$35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58 |
CAPITAL OUTLAY |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11331000 |
585010 |
NW COMP EQ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11331000 |
585050 |
SOFTWARE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
| TOTAL |
CAPITAL OUTLAY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
$0.00 |
|
|
| TOTAL |
BUDGET &
ADMINISTRATION |
$371,519.00
|
$375,019.36 |
$429,184.20
|
$417,409.20
|
($11,775.00) |
-2.74% |
$0.00
|
$417,409.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11351000 |
AUDITOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11351000 |
511000 |
SALARY |
$194,932.00 |
$196,480.69 |
$205,995.18 |
$205,995.18 |
$0.00 |
0.00% |
|
$205,995.18 |
|
|
| 11351000 |
514030 |
LONGEVITY |
$1,000.00 |
$1,000.00 |
$1,075.00 |
$1,075.00 |
$0.00 |
0.00% |
|
$1,075.00 |
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
| TOTAL |
PERSONNEL SERVICES |
$195,932.00
|
$197,480.69
|
$207,070.18
|
$207,070.18
|
$0.00 |
0.00% |
$0.00 |
$207,070.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11351000 |
530107 |
BANKING SERV |
$0.00 |
$2,636.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11351000 |
530115 |
AUDIT SERV |
$36,000.00 |
$36,000.00 |
$37,000.00 |
$37,000.00 |
$0.00 |
0.00% |
|
$37,000.00 |
Message- Get bids |
|
| 11351000 |
532015 |
STAFF DEV |
$1,600.00 |
$1,600.00 |
$1,500.00 |
$0.00 |
($1,500.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$37,600.00 |
$40,236.00 |
$38,500.00 |
$37,000.00 |
($1,500.00) |
-3.90% |
$0.00 |
$37,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11351000 |
542010 |
SUPP OFFCE |
$550.00 |
$550.00 |
$550.00 |
$500.00 |
($50.00) |
-9.09% |
|
$500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$550.00 |
$550.00 |
$550.00 |
$500.00 |
($50.00) |
-9.09% |
$0.00 |
$500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11351000 |
573010 |
MEMBRSHIPS |
$175.00 |
$175.00 |
$150.00 |
$150.00 |
$0.00 |
0.00% |
|
$150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$175.00 |
$175.00 |
$150.00 |
$150.00 |
$0.00 |
0.00% |
$0.00 |
$150.00 |
|
|
| TOTAL |
AUDITOR |
$234,257.00
|
$238,441.69
|
$246,270.18
|
$244,720.18
|
($1,550.00) |
-0.63% |
$0.00 |
$244,720.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11411000 |
ASSESSORS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11411000 |
511000 |
SALARY |
$211,325.00 |
$208,275.22 |
$223,722.98 |
$189,800.78 |
($33,922.20) |
-15.16% |
|
$189,800.78 |
|
|
| 11411000 |
511900 |
SAL OTHER |
$0.00 |
$0.00 |
$3,000.00 |
$0.00 |
($3,000.00) |
-100.00% |
|
$0.00 |
|
|
| 11411000 |
513000 |
OT |
$1,500.00 |
$4,000.00 |
$4,000.00 |
$1,500.00 |
($2,500.00) |
-62.50% |
|
$1,500.00 |
|
|
| 11411000 |
514030 |
LONGEVITY |
$1,000.00 |
$1,550.00 |
$1,075.00 |
$1,075.00 |
$0.00 |
0.00% |
|
$1,075.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$213,825.00
|
$213,825.22
|
$231,797.98
|
$192,375.78
|
($39,422.20) |
-17.01% |
$0.00 |
$192,375.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11411000 |
530101 |
PROF SRVCS |
$25,000.00 |
$25,000.00 |
$20,000.00 |
$10,000.00 |
($10,000.00) |
-50.00% |
|
$10,000.00 |
|
|
| 11411000 |
530102 |
APPRAISAL |
$9,500.00 |
$9,500.00 |
$5,000.00 |
$5,000.00 |
$0.00 |
0.00% |
|
$5,000.00 |
|
|
| 11411000 |
530117 |
MAPPNG SRV |
$10,000.00 |
$10,000.00 |
$7,000.00 |
$6,000.00 |
($1,000.00) |
-14.29% |
|
$6,000.00 |
|
|
| 11411000 |
530118 |
GIS SRVCS |
$4,900.00 |
$4,900.00 |
$4,900.00 |
$2,000.00 |
($2,900.00) |
-59.18% |
|
$2,000.00 |
|
|
| 11411000 |
530820 |
RECORDINGS |
$900.00 |
$900.00 |
$500.00 |
$500.00 |
$0.00 |
0.00% |
|
$500.00 |
|
|
| 11411000 |
530895 |
LEGAL SERV |
$15,000.00 |
$15,000.00 |
$30,000.00 |
$10,000.00 |
($20,000.00) |
-66.67% |
|
$10,000.00 |
|
|
| 11411000 |
530920 |
BINDING |
$300.00 |
$300.00 |
$300.00 |
$300.00 |
$0.00 |
0.00% |
|
$300.00 |
|
|
| 11411000 |
532015 |
STAFF DEV |
$750.00 |
$750.00 |
$750.00 |
$0.00 |
($750.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$66,350.00 |
$66,350.00 |
$68,450.00 |
$33,800.00 |
($34,650.00) |
-50.62% |
$0.00 |
$33,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11411000 |
541010 |
SOFTWARE |
$5,200.00 |
$5,200.00 |
$5,200.00 |
$4,000.00 |
($1,200.00) |
-23.08% |
|
$4,000.00 |
|
|
| 11411000 |
542010 |
SUPP OFFCE |
$500.00 |
$570.00 |
$750.00 |
$500.00 |
($250.00) |
-33.33% |
|
$500.00 |
|
|
| 11411000 |
542060 |
SUPP MAPSM |
$100.00 |
$30.00 |
$100.00 |
$100.00 |
$0.00 |
0.00% |
|
$100.00 |
|
|
| 11411000 |
558016 |
REPL COMPU |
$100.00 |
$97.00 |
$500.00 |
$100.00 |
($400.00) |
-80.00% |
|
$100.00 |
|
|
| 11411000 |
558110 |
SUBSCRIPTI |
$210.00 |
$213.00 |
$245.00 |
$0.00 |
($245.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$6,110.00 |
$6,110.00 |
$6,795.00 |
$4,700.00 |
($2,095.00) |
-30.83% |
$0.00 |
$4,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11411000 |
571010 |
IN-ST TRVL |
$150.00 |
$80.00 |
$450.00 |
$0.00 |
($450.00) |
-100.00% |
|
$0.00 |
|
|
| 11411000 |
573010 |
MEMBRSHIPS |
$720.00 |
$790.00 |
$940.00 |
$310.00 |
($630.00) |
-67.02% |
|
$310.00 |
|
|
| 11411000 |
578020 |
BILL PREYR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$870.00 |
$870.00 |
$1,390.00 |
$310.00 |
($1,080.00) |
-77.70% |
$0.00 |
$310.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59 |
DEBT SERVICE |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11411000 |
595010 |
REVALUATION |
$0.00 |
$153,400.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
DEBT SERVICE |
$0.00 |
$153,400.00
|
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
|
|
| TOTAL |
ASSESSOR |
$287,155.00
|
$440,555.22 |
$308,432.98 |
$231,185.78 |
($77,247.20) |
-25.05% |
$0.00
|
$231,185.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11451000 |
TREASURER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11451000 |
511000 |
SALARY |
$206,322.00 |
$206,321.66 |
$230,680.86 |
$213,691.42 |
($16,989.44) |
-7.36% |
|
$213,691.42 |
|
|
| 11451000 |
513000 |
OT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11451000 |
514030 |
LONGEVITY |
$1,450.00 |
$1,450.00 |
$1,450.00 |
$1,450.00 |
$0.00 |
0.00% |
|
$1,450.00 |
|
|
| 11451000 |
517240 |
MEDICARE T |
$204,000.00
|
$204,000.00
|
$210,000.00
|
$210,000.00
|
$0.00 |
0.00% |
$8,000 |
$202,000.00 |
3% increase over '08 projected
is $200,000 - budgeted salaries are down 5% vs. '08 revised- level fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$411,772.00
|
$411,771.66
|
$442,130.86
|
$425,141.42
|
($16,989.44) |
-3.84% |
$8,000.00 |
$417,141.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
OF |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11451000 |
524220 |
MTN OFF EQ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11451000 |
530101 |
PROF SRVCS |
$40,000.00 |
$40,000.00 |
$40,000.00 |
$20,000.00 |
($20,000.00) |
-50.00% |
|
$20,000.00 |
|
|
| 11451000 |
530107 |
BNKING SRV |
$10,000.00 |
$10,000.00 |
$10,000.00 |
$8,000.00 |
($2,000.00) |
-20.00% |
|
$8,000.00 |
|
|
| 11451000 |
530820 |
RECORDINGS |
$5,000.00 |
$5,000.00 |
$5,000.00 |
$1,000.00 |
($4,000.00) |
-80.00% |
|
$1,000.00 |
|
|
| 11451000 |
530910 |
PRTG REPRO |
$1,250.00 |
$1,250.00 |
$1,250.00 |
$1,000.00 |
($250.00) |
-20.00% |
|
$1,000.00 |
|
|
| 11451000 |
534110 |
ADVERTISIN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$56,250.00 |
$56,250.00 |
$56,250.00 |
$30,000.00 |
($26,250.00) |
-46.67% |
$0.00 |
$30,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11451000 |
542010 |
SUPP OFFCE |
$500.00 |
$500.00 |
$500.00 |
$400.00 |
($100.00) |
-20.00% |
|
$400.00 |
|
|
| 11451000 |
558010 |
DATA PROCE |
$1,400.00 |
$1,400.00 |
$1,400.00 |
$1,400.00 |
$0.00 |
0.00% |
|
$1,400.00 |
|
|
| 11451000 |
558110 |
SUBSCRIPTI |
$400.00 |
$400.00 |
$400.00 |
$0.00 |
($400.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$2,300.00 |
$2,300.00 |
$2,300.00 |
$1,800.00 |
($500.00) |
-21.74% |
$0.00 |
$1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11451000 |
572010 |
OUT ST TRV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11451000 |
573010 |
MEMBRSHIPS |
$140.00 |
$140.00 |
$140.00 |
$140.00 |
$0.00 |
0.00% |
|
$140.00 |
|
|
| 11451000 |
574120 |
BONDING |
$750.00 |
$750.00 |
$750.00 |
$750.00 |
$0.00 |
0.00% |
|
$750.00 |
|
|
| 11451000 |
578020 |
BILL PREYR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$890.00 |
$890.00 |
$890.00 |
$890.00 |
$0.00 |
0.00% |
$0.00 |
$890.00 |
|
|
| TOTAL |
TREASURER |
$471,212.00
|
$471,211.66
|
$501,570.86
|
$457,831.42
|
($43,739.44) |
-8.72% |
$8,000.00
|
$449,831.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11461000 |
COLLECTOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11461000 |
511000 |
SALARY |
$210,772.00 |
$210,772.48 |
$222,182.79 |
$222,182.79 |
$0.00 |
0.00% |
|
$222,182.79 |
|
|
| 11461000 |
512020 |
SAL SEASON |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11461000 |
514030 |
LONGEVITY |
$1,000.00 |
$1,000.00 |
$1,000.00 |
$1,000.00 |
$0.00 |
0.00% |
|
$1,000.00 |
|
|
|
|
|
. |
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$211,772.00
|
$211,772.48
|
$223,182.79
|
$223,182.79
|
$0.00 |
0.00% |
$0.00 |
$223,182.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11461000 |
530101 |
PROF SRVCS |
$4,000.00 |
$4,000.00 |
$4,000.00 |
$0.00 |
($4,000.00) |
-100.00% |
|
$0.00 |
|
|
| 11461000 |
530107 |
BNKING SRV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11461000 |
530820 |
RECORDINGS |
$6,000.00 |
$6,000.00 |
$6,000.00 |
$3,000.00 |
($3,000.00) |
-50.00% |
|
$3,000.00 |
|
|
| 11461000 |
530840 |
PRESERVING |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
0.00% |
|
$2,000.00 |
|
|
| 11461000 |
530910 |
PRTG REPRO |
$5,000.00 |
$5,000.00 |
$5,000.00 |
$3,000.00 |
($2,000.00) |
-40.00% |
|
$3,000.00 |
|
|
| 11461000 |
532015 |
STAFF DEV |
$500.00 |
$500.00 |
$500.00 |
$0.00 |
($500.00) |
-100.00% |
|
$0.00 |
|
|
| 11461000 |
534110 |
ADVERTISIN |
$2,100.00 |
$2,100.00 |
$2,100.00 |
$1,100.00 |
($1,000.00) |
-47.62% |
|
$1,100.00 |
|
|
| 11461000 |
534210 |
POSTAGE |
$50,000.00 |
$50,000.00 |
$55,000.00 |
$55,000.00 |
$0.00 |
0.00% |
|
$55,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$69,600.00 |
$69,600.00 |
$74,600.00 |
$64,100.00 |
($10,500.00) |
-14.08% |
$0.00 |
$64,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11461000 |
542010 |
SUPP OFFCE |
$1,200.00 |
$1,200.00 |
$1,200.00 |
$600.00 |
($600.00) |
-50.00% |
|
$600.00 |
|
|
| 11461000 |
542020 |
SUPP OFFCE EQUP |
$0.00 |
$599.92 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$1,200.00 |
$1,799.92
|
$1,200.00 |
$600.00 |
($600.00) |
-50.00% |
$0.00 |
$600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11461000 |
570100 |
ATB EXP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11461000 |
571010 |
IN-ST TRVL |
$200.00 |
$200.00 |
$300.00 |
$0.00 |
($300.00) |
-100.00% |
|
$0.00 |
|
|
| 11461000 |
573010 |
MEMBRSHIPS |
$180.00 |
$180.00 |
$200.00 |
$200.00 |
$0.00 |
0.00% |
|
$200.00 |
|
|
| 11461000 |
574015 |
INS DEDUCT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11461000 |
574120 |
BONDING |
$900.00 |
$1,125.00 |
$950.00 |
$950.00 |
$0.00 |
0.00% |
|
$950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$1,280.00 |
$1,505.00 |
$1,450.00 |
$1,150.00 |
($300.00) |
-20.69% |
$0.00 |
$1,150.00 |
|
|
| TOTAL |
COLLECTOR |
$283,852.00
|
$284,677.40
|
$300,432.79
|
$289,032.79
|
($11,400.00) |
-3.79% |
$0.00 |
$289,032.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11521000 |
PERSONNEL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11521000 |
511000 |
SALARY |
$162,022.00 |
$162,021.86 |
$165,946.19 |
$135,146.70 |
($30,799.49) |
-18.56% |
|
$135,146.70 |
|
|
| 11521000 |
511900 |
SAL OTHER |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11521000 |
513000 |
OT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11521000 |
514030 |
LONGEVITY |
$2,000.00 |
$2,450.00 |
$2,625.00 |
$2,175.00 |
($450.00) |
-17.14% |
|
$2,175.00 |
|
|
| 11521000 |
517110 |
HLTINSBCBS |
$838,615.00
|
$838,614.72
|
$813,045.96
|
$805,027.92 |
($8,018.04) |
-0.99% |
|
$805,027.92 |
Encourage re-visiting plan |
|
| 11521000 |
517115 |
BLUE ELECT |
$444,414.00
|
$444,414.18
|
$478,149.48
|
$478,149.48
|
$0.00 |
0.00% |
|
$478,149.48 |
|
|
| 11521000 |
517120 |
HLTINSHMOS |
$3,179,539.00
|
$3,179,538.56
|
$3,427,379.64
|
$3,364,882.68 |
($62,496.96) |
-1.82% |
|
$3,364,882.68 |
|
|
| 11521000 |
517130 |
HLTINSDNTL |
$144,084.00
|
$144,083.88
|
$154,169.75
|
$157,880.28
|
$3,710.53 |
2.41% |
|
$157,880.28 |
|
|
| 11521000 |
517140 |
HLTINSMEDX |
$1,156,575.00
|
$1,156,574.79
|
$1,181,139.93
|
$1,181,139.93
|
$0.00 |
0.00% |
|
$1,181,139.93 |
|
|
| 11521000 |
517210 |
LIFE INSUR |
$9,500.00 |
$9,369.00 |
$9,500.00 |
$9,500.00 |
$0.00 |
0.00% |
|
$9,500.00 |
|
|
| 11521000 |
517215 |
POL AUX IN |
$4,000.00 |
$3,681.00 |
$5,000.00 |
$5,000.00 |
$0.00 |
0.00% |
|
$5,000.00 |
|
|
| 11521000 |
517220 |
WORKERS CO |
$75,000.00 |
$75,000.00 |
$145,000.00
|
$135,000.00
|
($10,000.00) |
-6.90% |
|
$135,000.00 |
|
|
| 11521000 |
517230 |
UNEMPLOYME |
$15,000.00 |
$15,000.00 |
$20,000.00 |
$137,078.17 |
$117,078.17 |
585.39% |
|
$137,078.17 |
Said $135K at hearing |
|
| 11521000 |
517620 |
LABOR SETTLEMENT |
$0.00 |
$4,782.36 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| TOTAL |
PERSONNEL SERVICES |
$6,030,749.00
|
$6,035,530.35
|
$6,401,955.95
|
$6,410,980.16
|
$9,024.21
|
0.14% |
$0.00 |
$6,410,980.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11521000 |
530101 |
PROF SRVCS |
$73,000.00 |
$75,325.42 |
$88,000.00 |
$78,000.00 |
($10,000.00) |
-11.36% |
$20,400 |
$57,600.00 |
Limited to 960 hours as a
retiree of another system. |
|
| 11521000 |
530124 |
DRG ALC TS |
$6,000.00 |
$6,000.00 |
$6,000.00 |
$3,000.00 |
($3,000.00) |
-50.00% |
|
$3,000.00 |
|
|
| 11521000 |
530137 |
CLASS STUD |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11521000 |
530203 |
EMP ASST |
$4,000.00 |
$4,000.00 |
$5,000.00 |
$3,000.00 |
($2,000.00) |
-40.00% |
|
$3,000.00 |
|
|
| 11521000 |
530910 |
PRTG REPRO |
$600.00 |
$600.00 |
$1,000.00 |
$600.00 |
($400.00) |
-40.00% |
|
$600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$83,600.00 |
$85,925.42
|
$100,000.00
|
$84,600.00 |
($15,400.00) |
-15.40% |
$20,400.00 |
$64,200.00 |
960 hours |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11521000 |
542010 |
SUPP OFFCE |
$600.00 |
$600.00 |
$600.00 |
$500.00 |
($100.00) |
-16.67% |
|
$500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$600.00 |
$600.00 |
$600.00 |
$500.00 |
($100.00) |
-16.67% |
$0.00 |
$500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11521000 |
571010 |
IN-ST TRVL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11521000 |
572010 |
OUT ST TRV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11521000 |
573010 |
MEMBRSHIPS |
$400.00 |
$400.00 |
$400.00 |
$0.00 |
($400.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$400.00 |
$400.00 |
$400.00 |
$0.00 |
($400.00) |
-100.00% |
$0.00 |
$0.00 |
|
|
| TOTAL |
PERSONNEL |
$6,115,349.00
|
$6,122,455.77 |
$6,502,955.95 |
$6,496,080.16 |
($6,875.79) |
-0.11% |
$20,400.00
|
$6,475,680.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11611000 |
CLERK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11611000 |
511000 |
SALARY |
$137,509.00 |
$143,508.84 |
$163,635.48 |
$163,635.48 |
$0.00 |
0.00% |
|
$163,635.48 |
|
|
| 11611000 |
511900 |
SAL OTHER |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
513000 |
OT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
514030 |
LONGEVITY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
514050 |
PY SALARY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
517910 |
ED & TRNG |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$137,509.00
|
$143,508.84
|
$163,635.48
|
$163,635.48
|
$0.00 |
0.00% |
$0.00 |
$163,635.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11611000 |
524211 |
MNTNC SFTW |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
524220 |
MTN OFF EQ |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
$0.00 |
0.00% |
|
$150.00 |
|
|
| 11611000 |
530101 |
PROF SRVCS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
530840 |
PRESERVING |
$8,000.00 |
$8,000.00 |
$3,000.00 |
$3,000.00 |
$0.00 |
0.00% |
|
$3,000.00 |
|
|
| 11611000 |
530910 |
PRTG REPRO |
$900.00 |
$900.00 |
$500.00 |
$500.00 |
$0.00 |
0.00% |
|
$500.00 |
|
|
| 11611000 |
530920 |
BINDING |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
530940 |
PRT DG TAG |
$350.00 |
$350.00 |
$300.00 |
$300.00 |
$0.00 |
0.00% |
|
$300.00 |
|
|
| 11611000 |
532015 |
STAFF DEV |
$850.00 |
$850.00 |
$850.00 |
$0.00 |
($850.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$10,250.00 |
$10,250.00 |
$4,800.00 |
$3,950.00 |
($850.00) |
-17.71% |
$0.00 |
$3,950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11611000 |
541010 |
SOFTWARE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
542010 |
SUPP OFFCE |
$1,600.00 |
$1,600.00 |
$1,200.00 |
$1,200.00 |
$0.00 |
0.00% |
|
$1,200.00 |
|
|
| 11611000 |
542015 |
CITY SEAL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
542020 |
SUPP OF EQ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$1,600.00 |
$1,600.00 |
$1,200.00 |
$1,200.00 |
$0.00 |
0.00% |
$0.00 |
$1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11611000 |
573010 |
MEMBRSHIPS |
$270.00 |
$270.00 |
$270.00 |
$125.00 |
($145.00) |
-53.70% |
|
$125.00 |
|
|
| 11611000 |
574120 |
BONDING |
$100.00 |
$100.00 |
$100.00 |
$100.00 |
$0.00 |
0.00% |
|
$100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$370.00 |
$370.00 |
$370.00 |
$225.00 |
($145.00) |
-39.19% |
$0.00 |
$225.00 |
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
| 58 |
CAPITAL OUTLAY |
|
|
|
|
$0.00 |
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
| 11611000 |
582515 |
VAULT STOR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11611000 |
587023 |
COPY MACHI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
CAPITAL |
OUTLAY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
|
|
| TOTAL |
CLERK |
|
$149,729.00
|
$155,728.84 |
$170,005.48 |
$169,010.48 |
($995.00) |
-0.59% |
$0.00
|
$169,010.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11621000 |
ELECTION COMMISSION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11621000 |
511000 |
SALARY |
$67,504.00 |
$67,504.28 |
$70,474.18 |
$70,474.18 |
$0.00 |
0.00% |
|
$70,474.18 |
|
|
| 11621000 |
511900 |
SAL OTHER |
$224.00 |
$223.95 |
$150.00 |
$150.00 |
$0.00 |
0.00% |
|
$150.00 |
|
|
| 11621000 |
513000 |
OT |
$1,500.00 |
$1,500.00 |
$2,210.00 |
$2,210.00 |
$0.00 |
0.00% |
$460 |
$1,750.00 |
3 elections this year, why
increase for next? |
|
| 11621000 |
514030 |
LONGEVITY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$69,228.00 |
$69,228.23
|
$72,834.18
|
$72,834.18
|
$0.00 |
|
$460.00 |
$72,374.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11621000 |
527010 |
BLDG RENTL |
$1,800.00 |
$1,800.00 |
$800.00 |
$800.00 |
$0.00 |
0.00% |
|
$800.00 |
|
|
| 11621000 |
530101 |
PROF SRVCS |
$3,875.00 |
$4,359.18 |
$3,875.00 |
$3,875.00 |
$0.00 |
0.00% |
|
$3,875.00 |
|
|
| 11621000 |
530910 |
PRTG REPRO |
$29,000.00 |
$29,000.00 |
$8,100.00 |
$8,100.00 |
$0.00 |
0.00% |
|
$8,100.00 |
|
|
| 11621000 |
531010 |
ELECTN OFF |
$56,730.00 |
$56,730.00 |
$47,148.00 |
$47,148.00 |
$0.00 |
0.00% |
$5,000 |
$42,148.00 |
|
|
| 11621000 |
531020 |
POLICEPOLL |
$11,520.00 |
$11,520.00 |
$7,680.00 |
$7,680.00 |
$0.00 |
0.00% |
|
$7,680.00 |
|
|
| 11621000 |
531030 |
ELCTN CSTD |
$105.00 |
$105.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11621000 |
531040 |
ELCTN ASST |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11621000 |
531070 |
CENSUS |
$13,278.00 |
$12,448.00 |
$13,278.00 |
$13,278.00 |
$0.00 |
0.00% |
|
$13,278.00 |
|
|
| 11621000 |
532015 |
STAFF DEV |
$800.00 |
$975.00 |
$900.00 |
$0.00 |
($900.00) |
-100.00% |
|
$0.00 |
|
|
| 11621000 |
534110 |
ADVERTISIN |
$2,100.00 |
$4,440.85 |
$1,800.00 |
$900.00 |
($900.00) |
-50.00% |
|
$900.00 |
|
|
| 11621000 |
534210 |
POSTAGE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$119,208.00
|
$121,378.03
|
$83,581.00 |
$81,781.00 |
($1,800.00) |
-2.15% |
$5,000.00 |
$76,781.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11621000 |
542010 |
SUPP OFFCE |
$400.00 |
$400.00 |
$400.00 |
$300.00 |
($100.00) |
-25.00% |
|
$300.00 |
|
|
| 11621000 |
542020 |
SUPP OF EQ |
$14,410.00 |
$14,410.00 |
$13,550.00 |
$13,550.00 |
$0.00 |
0.00% |
|
$13,550.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$14,810.00 |
$14,810.00 |
$13,950.00 |
$13,850.00 |
($100.00) |
-0.72% |
$0.00 |
$13,850.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND EXPENSES |
RGES & EXPN |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11621000 |
571010 |
IN-ST TRVL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11621000 |
573010 |
MEMBRSHIPS |
$100.00 |
$100.00 |
$100.00 |
$0.00 |
($100.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$100.00 |
$100.00 |
$100.00 |
$0.00 |
($100.00) |
-100.00% |
$0.00 |
$0.00 |
|
|
| TOTAL |
ELECTION COMMISSION |
$203,346.00
|
$205,516.26
|
$170,465.18
|
$168,465.18
|
($2,000.00) |
-1.17% |
$5,460.00
|
$163,005.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11751000 |
PLANNING AND LAND USE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11751000 |
511000 |
SALARY |
$234,473.00 |
$239,125.90 |
$289,035.24 |
$242,265.40 |
($46,769.84) |
-16.18% |
|
$242,265.40 |
|
|
| 11751000 |
513000 |
OT |
$2,200.00 |
$2,200.00 |
$2,200.00 |
$2,200.00 |
$0.00 |
0.00% |
|
$2,200.00 |
|
|
| 11751000 |
514030 |
LONGEVITY |
$1,075.00 |
$1,075.00 |
$625.00 |
$625.00 |
$0.00 |
0.00% |
|
$625.00 |
|
|
| 11751000 |
517220 |
WRKS COMPO |
$13,185.00 |
$8,532.42 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
|
$0.00 |
|
|
| 11751000 |
519110 |
ALLOW CLTH |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#DIV/0! |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$250,933.00
|
$250,933.32
|
$291,860.24
|
$245,090.40
|
($46,769.84) |
-16.02% |
$0.00 |
$245,090.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 11751000 |
530101 |
PROF SRVCS |
$3,000.00 |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11751000 |
530117 |
MAPPNG SRV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11751000 |
530820 |
RECORDINGS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11751000 |
532015 |
STAFF DEV |
$1,000.00 |
$1,000.00 |
$500.00 |
$0.00 |
($500.00) |
-100.00% |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$4,000.00 |
$4,000.00 |
$500.00 |
$0.00 |
($500.00) |
-100.00% |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11751000 |
542010 |
SUPP OFFCE |
$550.00 |
$550.00 |
$550.00 |
$300.00 |
($250.00) |
-45.45% |
|
$300.00 |
|
|
| 11751000 |
542020 |
SUPP OF EQ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 11751000 |
551030 |
BOOKS |
$500.00 |
$500.00 |
$250.00 |
$150.00 |
($100.00) |
-40.00% |
|
$150.00 |
|
|
| 11751000 |
558015 |
NEW COMPUT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
SUPPLIES |
$1,050.00 |
$1,050.00 |
$800.00 |
$450.00 |
($350.00) |
-43.75% |
$0.00 |
$450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57 |
OTHER CHARGES AND
EXPENSES |
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11751000 |
573010 |
MEMBRSHIPS |
$600.00 |
$600.00 |
$600.00 |
$600.00 |
$0.00 |
0.00% |
|
$600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
OTHER CHARGES AND
EXPENSES |
$600.00 |
$600.00 |
$600.00 |
$600.00 |
$0.00 |
0.00% |
$0.00 |
$600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58 |
CAPITAL OUTLAY |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11751000 |
587020 |
RPLC FURN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
CAPITAL |
OUTLAY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
|
|
| TOTAL |
PLANNING AND LAND USE |
$256,583.00
|
$256,583.32 |
$293,760.24 |
$246,140.40
|
($47,619.84) |
-16.21% |
$0.00
|
$246,140.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12101000 |
POLICE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51 |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 12101000 |
511000 |
SALARY |
$4,396,109.00 |
$4,221,688.24 |
$4,522,025.87 |
$4,472,865.99 |
($49,159.88) |
-1.09% |
|
$4,472,865.99
|
|
|
| 12101000 |
511100 |
SAL P/T |
$35,000.00 |
$35,000.00 |
$35,000.00 |
$35,000.00 |
$0.00 |
0.00% |
|
$35,000.00 |
|
|
| 12101000 |
511900 |
SAL OTHER |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
512030 |
TRAF ENF |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
512050 |
DETECTIVES |
$13,300.00 |
$13,300.00 |
$14,050.00 |
$14,050.00 |
$0.00 |
0.00% |
|
$14,050.00 |
|
|
| 12101000 |
512060 |
PHOTGRPHER |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
512070 |
PROSECUTOR |
$4,000.00 |
$4,000.00 |
$4,000.00 |
$4,000.00 |
$0.00 |
0.00% |
|
$4,000.00 |
|
|
| 12101000 |
512080 |
SPEC DUTY |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
513000 |
OVERTIME |
$270,000.00
|
$390,000.00
|
$270,000.00
|
$265,000.00
|
($5,000.00) |
-1.85% |
|
$265,000.00 |
|
|
| 12101000 |
513015 |
DARE OT |
$6,500.00 |
$6,500.00 |
$6,500.00 |
$6,500.00 |
$0.00 |
0.00% |
|
$6,500.00 |
|
|
| 12101000 |
513020 |
O/T COMM |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
514010 |
COLLEGE CR |
$449,289.00
|
$416,951.43
|
$458,357.20
|
$458,357.20
|
$0.00 |
0.00% |
|
$458,357.20 |
|
|
| 12101000 |
514020 |
NIGHT DIFF |
$223,823.00
|
$212,700.89
|
$209,501.30
|
$209,501.30
|
$0.00 |
0.00% |
|
$209,501.30 |
|
|
| 12101000 |
514030 |
LONGEVITY |
$58,900.00 |
$58,900.00 |
$72,200.00 |
$72,200.00 |
$0.00 |
0.00% |
|
$72,200.00 |
|
|
| 12101000 |
514035 |
P/Y LONGEV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
515010 |
HOLIDAYS |
$248,905.00
|
$248,203.55
|
$255,270.50
|
$255,270.50
|
$0.00 |
0.00% |
|
$255,270.50 |
|
|
| 12101000 |
515020 |
COURT TIME |
$94,000.00 |
$114,000.00
|
$94,000.00 |
$94,000.00 |
$0.00 |
0.00% |
|
$94,000.00 |
|
|
| 12101000 |
515030 |
INCENTIVE |
$25,000.00 |
$34,150.00 |
$25,000.00 |
$25,000.00 |
$0.00 |
0.00% |
|
$25,000.00 |
|
|
| 12101000 |
515040 |
PROFESSION |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$1,400.00 |
($600.00) |
-30.00% |
|
$1,400.00 |
|
|
| 12101000 |
515060 |
FIREARM QU |
$22,000.00 |
$22,000.00 |
$22,000.00 |
$22,000.00 |
$0.00 |
0.00% |
|
$22,000.00 |
|
|
| 12101000 |
515070 |
MILITARY LEAVE SRV |
$0.00 |
$18,290.81
|
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
517225 |
LOD |
$0.00 |
$58,097.75
|
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
517910 |
EDUCATION |
$40,000.00 |
$31,095.00 |
$40,000.00 |
$35,000.00 |
($5,000.00) |
-12.50% |
|
$35,000.00 |
|
|
| 12101000 |
519110 |
ALLOW CLTH |
$144,000.00
|
$129,850.00
|
$144,000.00
|
$137,250.00 |
($6,750.00) |
-4.69% |
|
$137,250.00 |
|
|
| 12101000 |
519120 |
ALLOW MLS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
519915 |
DEFIB STIP |
$10,250.00 |
$10,250.00 |
$10,125.00 |
$10,125.00 |
$0.00 |
0.00% |
|
$10,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PERSONNEL SERVICES |
$6,043,076.00
|
$6,026,977.67
|
$6,184,029.87
|
$6,117,519.99
|
($66,509.88) |
-1.08% |
$0.00 |
$6,117,519.99
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 |
PURCHASE OF SERVICES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 12101000 |
521010 |
HEATING |
$2,000.00 |
$2,370.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
0.00% |
|
$2,000.00 |
|
|
| 12101000 |
524011 |
BLDG MTNCE |
$5,500.00 |
$10,500.00 |
$5,500.00 |
$5,000.00 |
($500.00) |
-9.09% |
|
$5,000.00 |
|
|
| 12101000 |
524210 |
COMP MTNCE |
$700.00 |
$700.00 |
$700.00 |
$600.00 |
($100.00) |
-14.29% |
|
$600.00 |
|
|
| 12101000 |
524211 |
MNTNC SFTW |
$16,597.00 |
$16,597.00 |
$16,597.00 |
$16,597.00 |
$0.00 |
0.00% |
|
$16,597.00 |
|
|
| 12101000 |
524220 |
MTN OFF EQ |
$1,000.00 |
$760.00 |
$1,000.00 |
$500.00 |
($500.00) |
-50.00% |
|
$500.00 |
|
|
| 12101000 |
524230 |
VHCLE MTNC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
524240 |
EQMNT MTNC |
$423.00 |
$423.00 |
$423.00 |
$423.00 |
$0.00 |
0.00% |
|
$423.00 |
|
|
| 12101000 |
524250 |
RADIO MTNC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
524270 |
MTNC CTRCT |
$3,200.00 |
$2,900.00 |
$3,200.00 |
$2,900.00 |
($300.00) |
-9.38% |
|
$2,900.00 |
|
|
| 12101000 |
530101 |
PROF SRVCS |
$19,300.00 |
$34,950.00 |
$27,000.00 |
$27,000.00 |
$0.00 |
0.00% |
|
$27,000.00 |
|
|
| 12101000 |
530104 |
MED CNSLTN |
$20,000.00 |
$42,500.00 |
$7,000.00 |
$0.00 |
($7,000.00) |
-100.00% |
|
$0.00 |
|
|
| 12101000 |
530106 |
CONSULTING |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
530113 |
DATA PRCSS |
$17,800.00 |
$17,220.00 |
$17,800.00 |
$14,800.00 |
($3,000.00) |
-16.85% |
|
$14,800.00 |
|
|
| 12101000 |
530325 |
PEST CONTL |
$420.00 |
$420.00 |
$420.00 |
$420.00 |
$0.00 |
0.00% |
|
$420.00 |
|
|
| 12101000 |
532010 |
TUITION BK |
$28,325.00 |
$25,825.00 |
$28,325.00 |
$16,325.00 |
($12,000.00) |
-42.37% |
|
$16,325.00 |
|
|
| 12101000 |
534090 |
OTH COMMUN |
$2,900.00 |
$13,861.82
|
$2,900.00 |
$2,900.00 |
$0.00 |
0.00% |
|
$2,900.00 |
|
|
| 12101000 |
534210 |
POSTAGE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
538050 |
FAC AS ST |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
PURCHASE OF SERVICES |
$118,165.00
|
$169,026.82
|
$112,865.00
|
$89,465.00 |
($23,400.00) |
-20.73% |
$0.00 |
$89,465.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 |
SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| --------- |
--------- |
--------------- |
|
|
|
|
|
|
|
|
|
|
| 12101000 |
541010 |
SOFTWARE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
542010 |
SUPP OFFCE |
$4,000.00 |
$4,300.00 |
$4,000.00 |
$4,000.00 |
$0.00 |
0.00% |
|
$4,000.00 |
|
|
| 12101000 |
542020 |
SUPP OF EQ |
$3,000.00 |
$3,750.00 |
$3,000.00 |
$3,000.00 |
$0.00 |
0.00% |
|
$3,000.00 |
|
|
| 12101000 |
542035 |
SUP RADIO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
542055 |
SUP FIREAR |
$500.00 |
$500.00 |
$500.00 |
$500.00 |
$0.00 |
0.00% |
|
$500.00 |
|
|
| 12101000 |
543010 |
SUP BLD MT |
$6,000.00 |
$6,300.00 |
$6,000.00 |
$6,000.00 |
$0.00 |
0.00% |
|
$6,000.00 |
|
|
| 12101000 |
549010 |
FOOD SUPPL |
$350.00 |
$200.00 |
$350.00 |
$200.00 |
($150.00) |
-42.86% |
|
$200.00 |
|
|
| 12101000 |
549020 |
SUP PRISON |
$2,750.00 |
$3,708.00 |
$2,750.00 |
$2,750.00 |
$0.00 |
0.00% |
|
$2,750.00 |
|
|
| 12101000 |
550020 |
DRUGS MEDI |
$1,500.00 |
$1,392.00 |
$1,500.00 |
$1,000.00 |
($500.00) |
-33.33% |
|
$1,000.00 |
|
|
| 12101000 |
558010 |
DATA PROCE |
$1,500.00 |
$1,800.00 |
$1,500.00 |
$1,500.00 |
$0.00 |
0.00% |
|
$1,500.00 |
|
|
| 12101000 |
558015 |
NEW COMPUT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
558016 |
REPL COMPU |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
558030 |
OTHER BKS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
558090 |
SUPP OTH |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
|
| 12101000 |
558110 |
SUBSCRIPTI |
$5,300.00 |
$5,300.00 |
$5,300.00 |
$5,300.00 |
$0.00 |
0.00% |
|
$5,300.00 |
|
|
| 12101000 |
558201 |
PREVENTION |
$1,200.00 |
$1,200.00 |
$1,200.00 |
$0.00 |
($1,200.00) |
-100.00% |
|
$0.00 |
|
|
| 12101000 |
558203 |
PHOTO SUPP |